FRETX Mutual Fund

FRETX Mutual Fund

NAV$37.96
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.75

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.75-
-Sep 15, 2021$0.08-
-Jun 15, 2021$0.08-
-Mar 15, 2021$0.11-
-Dec 15, 2020$0.32-
-Sep 15, 2020$0.10-
-Jun 15, 2020$0.11-
-Mar 16, 2020$0.11-

FRETX Mutual Fund Dividends

FRETX dividends yield 1.11%, paid on a quarterly basis. The most recent distribution was $1.7518 on .

FRETX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

FRETX total return performance includes reinvested dividends. FRETX high-yield alternatives are available in the Mutual Fund Screener.